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08616 SUNRAY ENG GP

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0.028
0.0000.00%

Market Closed Dec 20 16:08 CST

28.00MMarket Cap-9.33P/E (TTM)

SUNRAY ENG GP Key Stats

Cash Flow

All

YOY

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(Q6)Sep 30, 2024

(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

Cash flow from operating activities

Earning before tax

-4,170.21%-1.91M

-100.53%-46K

-98.91%47K

-42.84%8.71M

-53.95%4.33M

-8.68%15.24M

62.62%9.41M

-34.59%16.69M

-68.35%5.78M

-29.54%25.52M

Profit adjustment

Interest (income) - adjustment

-180.00%-154K

-145.83%-177K

-816.67%-55K

-1,340.00%-72K

-20.00%-6K

83.87%-5K

90.91%-5K

43.64%-31K

-89.66%-55K

75.98%-55K

Impairment and provisions:

-73.48%35K

465.38%441K

331.58%132K

-91.97%78K

-256.25%-57K

514.56%971K

-6.67%-16K

-87.69%158K

-100.97%-15K

368.25%1.28M

-Other impairments and provisions

-73.48%35K

465.38%441K

331.58%132K

-91.97%78K

-256.25%-57K

514.56%971K

-6.67%-16K

-87.69%158K

-100.97%-15K

368.25%1.28M

Asset sale loss (gain):

-277.46%-307K

101.23%163K

2,262.50%173K

345.45%81K

82.22%-8K

-114.41%-33K

-114.56%-45K

22,800.00%229K

--309K

100.11%1K

-Loss (gain) on sale of property, machinery and equipment

-277.46%-307K

101.23%163K

2,262.50%173K

345.45%81K

82.22%-8K

-114.41%-33K

-114.56%-45K

22,800.00%229K

--309K

100.11%1K

Depreciation and amortization:

3.46%2.9M

-7.13%5.62M

-7.33%2.81M

17.37%6.05M

25.85%3.03M

44.60%5.15M

34.56%2.41M

-7.19%3.56M

-7.55%1.79M

-7.34%3.84M

-Depreciation

3.46%2.9M

-7.13%5.62M

-7.33%2.81M

17.37%6.05M

25.85%3.03M

44.60%5.15M

34.56%2.41M

-7.19%3.56M

-7.55%1.79M

-7.34%3.84M

Financial expense

-31.81%536K

37.68%1.43M

144.86%786K

185.12%1.04M

115.44%321K

212.93%363K

166.07%149K

103.51%116K

80.65%56K

-66.27%57K

Special items

110.00%1K

----

79.59%-10K

----

-545.45%-49K

----

--11K

---8K

----

Operating profit before the change of operating capital

-71.62%1.1M

-53.26%7.42M

-48.69%3.88M

-26.78%15.88M

-36.50%7.56M

4.70%21.69M

51.34%11.91M

-32.39%20.72M

-63.85%7.87M

-22.85%30.64M

Change of operating capital

Inventory (increase) decrease

71.32%-2.34M

-239.07%-3.71M

-320.79%-8.16M

143.02%2.67M

88.47%-1.94M

-108.37%-6.2M

-1,264.12%-16.81M

-149.88%-2.98M

-132.11%-1.23M

3,055.56%5.96M

Accounts receivable (increase)decrease

-152.75%-1.39M

-56.55%-2.56M

-66.70%2.64M

-137.75%-1.63M

-12.60%7.93M

282.12%4.33M

-11.42%9.08M

66.70%-2.38M

755.05%10.25M

-304.67%-7.14M

Accounts payable increase (decrease)

212.81%2.12M

-159.20%-2.52M

-86.65%679K

75.88%-973K

165.63%5.09M

52.89%-4.03M

63.59%-7.75M

-134.15%-8.56M

-295.72%-21.29M

331.74%25.07M

Special items for working capital changes

-14.73%12.82M

175.36%14.06M

192.72%15.03M

-4,447.32%-18.65M

-316.81%-16.21M

103.73%429K

190.60%7.48M

67.76%-11.49M

62.41%-8.25M

-45.41%-35.64M

Cash from business operations

-12.54%12.31M

568.19%12.69M

479.74%14.08M

-116.71%-2.71M

-37.78%2.43M

445.86%16.21M

130.82%3.9M

-124.81%-4.69M

-197.73%-12.66M

134.35%18.9M

Hong Kong profits tax paid

30.33%-749K

42.12%-2.18M

-73.39%-1.08M

-104.56%-3.77M

---620K

85.11%-1.84M

----

-117.19%-12.37M

----

11.17%-5.69M

Other taxs

----

---69K

----

75.82%-37K

Net cash from operations

-11.07%11.56M

262.20%10.51M

619.08%13M

-145.07%-6.48M

-52.83%1.81M

184.27%14.37M

130.28%3.83M

-229.53%-17.06M

-198.01%-12.66M

777.22%13.17M

Cash flow from investment activities

Interest received - investment

180.00%154K

145.83%177K

816.67%55K

1,340.00%72K

20.00%6K

-83.87%5K

-90.91%5K

-43.64%31K

89.66%55K

-75.98%55K

Decrease in deposits (increase)

----

27,466.67%821K

75.00%-3K

-100.00%-12K

99.25%-6K

Sale of fixed assets

2,220.00%696K

-93.51%65K

-95.84%30K

-52.47%1M

-34.36%722K

132.71%2.11M

66.67%1.1M

354.77%905K

--660K

-95.52%199K

Purchase of fixed assets

---548K

99.28%-53K

----

84.91%-7.36M

85.75%-6.64M

-2,008.65%-48.77M

-4,065.95%-46.62M

-576.32%-2.31M

-255.24%-1.12M

83.54%-342K

Cash on investment

----

-743.14%-860K

----

-292.31%-102K

---356K

---26K

Other items in the investment business

----

--860K

----

200.00%90K

----

--30K

Net cash from investment operations

255.29%302K

103.46%189K

102.01%85K

88.50%-5.46M

90.70%-4.24M

-3,292.22%-47.53M

-5,795.73%-45.52M

-1,456.67%-1.4M

-164.38%-772K

95.81%-90K

Net cash before financing

-9.34%11.86M

189.57%10.7M

639.18%13.09M

63.98%-11.94M

94.18%-2.43M

-79.63%-33.15M

-210.32%-41.68M

-241.13%-18.46M

-206.39%-13.43M

2,127.44%13.08M

Cash flow from financing activities

New borrowing

----

--23.5M

----

--26.32M

--21.5M

----

Refund

96.01%-957K

-1,432.30%-24.76M

-2,616.06%-24.01M

-44.67%-1.62M

-282.68%-884K

---1.12M

---231K

----

Issuing shares

----

--60M

----

Interest paid - financing

33.66%-481K

-37.68%-1.43M

-125.86%-725K

-185.12%-1.04M

-115.44%-321K

-212.93%-363K

-166.07%-149K

-103.51%-116K

-80.65%-56K

66.27%-57K

Dividends paid - financing

----

---5.8M

----

Issuance expenses and redemption of securities expenses

----

-584.13%-15.74M

-763.19%-15.74M

-153.03%-2.3M

Net cash from financing operations

-28.34%-2.84M

11.66%-4.95M

31.05%-2.22M

-125.05%-5.6M

-116.23%-3.21M

-38.44%22.35M

-47.08%19.81M

920.08%36.31M

1,397.30%37.43M

92.36%-4.43M

Net Cash

-17.02%9.02M

132.77%5.75M

292.70%10.87M

-62.44%-17.54M

74.21%-5.64M

-160.47%-10.8M

-191.16%-21.87M

106.46%17.86M

146.36%24M

114.76%8.65M

Begining period cash

19.53%35.19M

-37.34%29.44M

-18.69%46.98M

44.73%57.78M

27.66%39.92M

-65.21%31.27M

Cash at the end

9.67%44.21M

19.53%35.19M

-2.49%40.31M

-37.34%29.44M

15.14%41.34M

-18.69%46.98M

-43.83%35.9M

44.73%57.78M

55.85%63.92M

27.66%39.92M

Cash balance analysis

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(Q6)Sep 30, 2024	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021	(Q6)Sep 30, 2020	(FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax	-4,170.21%-1.91M	-100.53%-46K	-98.91%47K	-42.84%8.71M	-53.95%4.33M	-8.68%15.24M	62.62%9.41M	-34.59%16.69M	-68.35%5.78M	-29.54%25.52M
Profit adjustment
Interest (income) - adjustment	-180.00%-154K	-145.83%-177K	-816.67%-55K	-1,340.00%-72K	-20.00%-6K	83.87%-5K	90.91%-5K	43.64%-31K	-89.66%-55K	75.98%-55K
Impairment and provisions:	-73.48%35K	465.38%441K	331.58%132K	-91.97%78K	-256.25%-57K	514.56%971K	-6.67%-16K	-87.69%158K	-100.97%-15K	368.25%1.28M
-Other impairments and provisions	-73.48%35K	465.38%441K	331.58%132K	-91.97%78K	-256.25%-57K	514.56%971K	-6.67%-16K	-87.69%158K	-100.97%-15K	368.25%1.28M
Asset sale loss (gain):	-277.46%-307K	101.23%163K	2,262.50%173K	345.45%81K	82.22%-8K	-114.41%-33K	-114.56%-45K	22,800.00%229K	--309K	100.11%1K
-Loss (gain) on sale of property, machinery and equipment	-277.46%-307K	101.23%163K	2,262.50%173K	345.45%81K	82.22%-8K	-114.41%-33K	-114.56%-45K	22,800.00%229K	--309K	100.11%1K
Depreciation and amortization:	3.46%2.9M	-7.13%5.62M	-7.33%2.81M	17.37%6.05M	25.85%3.03M	44.60%5.15M	34.56%2.41M	-7.19%3.56M	-7.55%1.79M	-7.34%3.84M
-Depreciation	3.46%2.9M	-7.13%5.62M	-7.33%2.81M	17.37%6.05M	25.85%3.03M	44.60%5.15M	34.56%2.41M	-7.19%3.56M	-7.55%1.79M	-7.34%3.84M
Financial expense	-31.81%536K	37.68%1.43M	144.86%786K	185.12%1.04M	115.44%321K	212.93%363K	166.07%149K	103.51%116K	80.65%56K	-66.27%57K
Special items	110.00%1K	----	79.59%-10K	----	-545.45%-49K	----	--11K	---8K	----	----
Operating profit before the change of operating capital	-71.62%1.1M	-53.26%7.42M	-48.69%3.88M	-26.78%15.88M	-36.50%7.56M	4.70%21.69M	51.34%11.91M	-32.39%20.72M	-63.85%7.87M	-22.85%30.64M
Change of operating capital
Inventory (increase) decrease	71.32%-2.34M	-239.07%-3.71M	-320.79%-8.16M	143.02%2.67M	88.47%-1.94M	-108.37%-6.2M	-1,264.12%-16.81M	-149.88%-2.98M	-132.11%-1.23M	3,055.56%5.96M
Accounts receivable (increase)decrease	-152.75%-1.39M	-56.55%-2.56M	-66.70%2.64M	-137.75%-1.63M	-12.60%7.93M	282.12%4.33M	-11.42%9.08M	66.70%-2.38M	755.05%10.25M	-304.67%-7.14M
Accounts payable increase (decrease)	212.81%2.12M	-159.20%-2.52M	-86.65%679K	75.88%-973K	165.63%5.09M	52.89%-4.03M	63.59%-7.75M	-134.15%-8.56M	-295.72%-21.29M	331.74%25.07M
Special items for working capital changes	-14.73%12.82M	175.36%14.06M	192.72%15.03M	-4,447.32%-18.65M	-316.81%-16.21M	103.73%429K	190.60%7.48M	67.76%-11.49M	62.41%-8.25M	-45.41%-35.64M
Cash from business operations	-12.54%12.31M	568.19%12.69M	479.74%14.08M	-116.71%-2.71M	-37.78%2.43M	445.86%16.21M	130.82%3.9M	-124.81%-4.69M	-197.73%-12.66M	134.35%18.9M
Hong Kong profits tax paid	30.33%-749K	42.12%-2.18M	-73.39%-1.08M	-104.56%-3.77M	---620K	85.11%-1.84M	----	-117.19%-12.37M	----	11.17%-5.69M
Other taxs	----	----	----	----	----	----	---69K	----	----	75.82%-37K
Net cash from operations	-11.07%11.56M	262.20%10.51M	619.08%13M	-145.07%-6.48M	-52.83%1.81M	184.27%14.37M	130.28%3.83M	-229.53%-17.06M	-198.01%-12.66M	777.22%13.17M
Cash flow from investment activities
Interest received - investment	180.00%154K	145.83%177K	816.67%55K	1,340.00%72K	20.00%6K	-83.87%5K	-90.91%5K	-43.64%31K	89.66%55K	-75.98%55K
Decrease in deposits (increase)	----	----	----	27,466.67%821K	27,466.67%821K	75.00%-3K	75.00%-3K	-100.00%-12K	-100.00%-12K	99.25%-6K
Sale of fixed assets	2,220.00%696K	-93.51%65K	-95.84%30K	-52.47%1M	-34.36%722K	132.71%2.11M	66.67%1.1M	354.77%905K	--660K	-95.52%199K
Purchase of fixed assets	---548K	99.28%-53K	----	84.91%-7.36M	85.75%-6.64M	-2,008.65%-48.77M	-4,065.95%-46.62M	-576.32%-2.31M	-255.24%-1.12M	83.54%-342K
Cash on investment	----	----	----	----	----	-743.14%-860K	----	-292.31%-102K	---356K	---26K
Other items in the investment business	----	----	----	----	--860K	----	----	200.00%90K	----	--30K
Net cash from investment operations	255.29%302K	103.46%189K	102.01%85K	88.50%-5.46M	90.70%-4.24M	-3,292.22%-47.53M	-5,795.73%-45.52M	-1,456.67%-1.4M	-164.38%-772K	95.81%-90K
Net cash before financing	-9.34%11.86M	189.57%10.7M	639.18%13.09M	63.98%-11.94M	94.18%-2.43M	-79.63%-33.15M	-210.32%-41.68M	-241.13%-18.46M	-206.39%-13.43M	2,127.44%13.08M
Cash flow from financing activities
New borrowing	----	--23.5M	--23.5M	----	----	--26.32M	--21.5M	----	----	----
Refund	96.01%-957K	-1,432.30%-24.76M	-2,616.06%-24.01M	-44.67%-1.62M	-282.68%-884K	---1.12M	---231K	----	----	----
Issuing shares	----	----	----	----	----	----	----	--60M	--60M	----
Interest paid - financing	33.66%-481K	-37.68%-1.43M	-125.86%-725K	-185.12%-1.04M	-115.44%-321K	-212.93%-363K	-166.07%-149K	-103.51%-116K	-80.65%-56K	66.27%-57K
Dividends paid - financing	----	----	----	----	----	----	----	---5.8M	---5.8M	----
Issuance expenses and redemption of securities expenses	----	----	----	----	----	----	----	-584.13%-15.74M	-763.19%-15.74M	-153.03%-2.3M
Net cash from financing operations	-28.34%-2.84M	11.66%-4.95M	31.05%-2.22M	-125.05%-5.6M	-116.23%-3.21M	-38.44%22.35M	-47.08%19.81M	920.08%36.31M	1,397.30%37.43M	92.36%-4.43M
Net Cash	-17.02%9.02M	132.77%5.75M	292.70%10.87M	-62.44%-17.54M	74.21%-5.64M	-160.47%-10.8M	-191.16%-21.87M	106.46%17.86M	146.36%24M	114.76%8.65M
Begining period cash	19.53%35.19M	-37.34%29.44M	-37.34%29.44M	-18.69%46.98M	-18.69%46.98M	44.73%57.78M	44.73%57.78M	27.66%39.92M	27.66%39.92M	-65.21%31.27M
Cash at the end	9.67%44.21M	19.53%35.19M	-2.49%40.31M	-37.34%29.44M	15.14%41.34M	-18.69%46.98M	-43.83%35.9M	44.73%57.78M	55.85%63.92M	27.66%39.92M
Cash balance analysis
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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